Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST:MNDRS)
Turkey · Delayed Price · Currency is TRY 11.96
+0.38 (3.28%)
Last updated: Aug 26, 2026, 3:00 PM GMT+3
IST:MNDRS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 424.26 | 307.38 | -30.79 | 1,601 | 1,919 | -267.78 |
Depreciation & Amortization | 820.6 | 981.24 | 968.19 | 661.68 | 336.83 | 110.87 |
Other Amortization | 31.38 | 40.84 | 29.99 | 16.98 | 9.33 | 1.86 |
Asset Writedown & Restructuring Costs | -51.13 | -51.13 | -1,058 | -90.83 | 530.78 | -60.39 |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.2 | - | - | - |
Loss (Gain) on Equity Investments | 37.07 | 34.73 | 23.98 | -115.38 | -170.37 | -30.61 |
Other Operating Activities | -148.13 | -71.12 | -257.5 | -2,740 | 4,955 | 693 |
Change in Accounts Receivable | -574.13 | -279.63 | -610.31 | -859.92 | -696.47 | -88.89 |
Change in Inventory | 498.98 | 330.41 | 662.41 | 1,178 | -828.47 | -181.52 |
Change in Accounts Payable | 199.41 | 376.12 | 264.94 | 464.38 | -432.31 | 67.21 |
Change in Unearned Revenue | -55.67 | -45.36 | -42.24 | -43.45 | 27.24 | 3.73 |
Change in Other Net Operating Assets | 37.17 | 111.56 | -26.48 | 309.79 | 213.39 | -48.9 |
Operating Cash Flow | 1,220 | 1,735 | -76.36 | 381.77 | 5,858 | 198.57 |
Operating Cash Flow Growth | -9.52% | - | - | -93.48% | 2849.97% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -87.72 | -200.18 | -322.88 | -952.65 | -95.73 | -23.44 |
Sale of Property, Plant & Equipment | 16.39 | 14.13 | 0.76 | 2.25 | 55.1 | 0.82 |
Sale (Purchase) of Intangibles | -35.19 | -38.33 | -0.07 | -30.11 | -37.88 | -0.26 |
Sale (Purchase) of Real Estate | -1.87 | -1.87 | - | - | - | - |
Investment in Securities | 2.75 | 24.01 | -2.68 | -4.26 | - | - |
Other Investing Activities | - | - | - | 1.14 | - | - |
Investing Cash Flow | -105.65 | -202.24 | -324.87 | -983.62 | -78.51 | -22.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 501.66 | 551.92 | 2,706 | 2,391 | 818.02 |
Long-Term Debt Repaid | - | -1,038 | -19.97 | -2,003 | -8,095 | -923.1 |
Net Debt Issued (Repaid) | 714.84 | -536.37 | 531.95 | 702.73 | -5,703 | -105.08 |
Issuance of Common Stock | - | - | - | 413.68 | - | - |
Financing Cash Flow | 714.84 | -536.37 | 531.95 | 1,116 | -5,703 | -105.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -465.99 | -179.08 | -220.43 | -162.19 | -201.45 | - |
Net Cash Flow | 1,363 | 817.28 | -89.72 | 352.37 | -125.68 | 70.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,132 | 1,535 | -399.24 | -570.87 | 5,762 | 175.13 |
Free Cash Flow Growth | 12.44% | - | - | - | 3190.23% | - |
Free Cash Flow Margin | 13.40% | 17.38% | -3.88% | -6.24% | 72.08% | 7.86% |
Free Cash Flow Per Share | 4.08 | 5.54 | -1.44 | -2.06 | 23.05 | 0.70 |
Levered Free Cash Flow | -522.48 | 1,253 | -1,018 | -714.75 | -1,401 | -13.25 |
Unlevered Free Cash Flow | -205.24 | 1,517 | -487.67 | -433.84 | -1,255 | 22.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 2.08 | 1.41 |
Cash Income Tax Paid | - | - | 1.61 | -0.37 | 4.08 | -0.08 |
Change in Working Capital | 105.88 | 493.1 | 248.32 | 1,048 | -1,723 | -248.38 |